| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.80% | 1.19 CHF | 1.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 155'575 CHF | 94'095 CHF | 99.44% | 99.44% |
| 31.07.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 154'430 CHF | 93'408 CHF | 99.43% | 99.43% |
| 30.07.2026 | 0.76% | 1.24 CHF | 1.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 164'484 CHF | 99'441 CHF | 99.46% | 99.46% |
| 29.07.2026 | 0.69% | 1.44 CHF | 1.45 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 181'551 CHF | 109'681 CHF | 98.35% | 98.35% |
| 28.07.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 189'561 CHF | 114'487 CHF | 98.58% | 98.58% |
| 27.07.2026 | 0.72% | 1.45 CHF | 1.46 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 172'622 CHF | 104'323 CHF | 99.47% | 99.47% |
| 24.07.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 165'708 CHF | 100'175 CHF | 99.35% | 99.35% |
| 23.07.2026 | 0.80% | 1.31 CHF | 1.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 156'377 CHF | 94'576 CHF | 99.42% | 99.42% |
| 22.07.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 148'006 CHF | 89'554 CHF | 99.39% | 99.39% |
| 21.07.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 140'956 CHF | 85'324 CHF | 99.48% | 99.48% |